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ETF Actief beheerde strategie
TER
0,35% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 25 m
Inception Date
25 juni 2018
Holdings
134
Overview
Description
The Franklin USD Investment Grade Corporate Bond UCITS ETF is an actively managed ETF.
The Franklin USD Investment Grade Corporate Bond Strategy invests mainly in USD denominated corporate bonds issued by US-companies with an investment grade rating. The fond may also invest to a lesser degree in corporate bonds issued by companies outside of the US, including companies from emerging markets.
Grafiek
Basis
Data
| Index | Franklin USD Investment Grade Corporate Bond |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 25 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,57% |
| Startdatum/Noteringsdatum | 25 juni 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Franklin Templeton Switzerland AG |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Franklin USD Investment Grade Corporate Bond UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Franklin USD Investment Grade Corporate Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 134
15,62%
| US61744YAK47 | 2,33% |
| US06051GMW68 | 1,71% |
| US172967PA33 | 1,63% |
| US61747YFE05 | 1,57% |
| US172967LP48 | 1,49% |
| US00774MAV72 | 1,45% |
| US92343VGL27 | 1,39% |
| US87264ABV61 | 1,38% |
| US20030NEC11 | 1,36% |
| US06368LWU69 | 1,31% |
Landen
| Verenigde Staten | 64,26% |
| Frankrijk | 3,77% |
| Verenigd Koninkrijk | 3,07% |
| Nederland | 2,78% |
| Anders | 26,12% |
Sectoren
| Anders | 100,00% |
Vanaf 26/09/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +2,33% |
| 1 maand | +2,63% |
| 3 maanden | +1,48% |
| 6 maanden | +3,54% |
| 1 jaar | -4,86% |
| 3 jaar | +7,86% |
| 5 jaar | +5,99% |
| Since inception | +25,16% |
| 2025 | -5,09% |
| 2024 | +8,41% |
| 2023 | +4,05% |
| 2022 | -10,61% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,02% |
| Dividenden (laatste 12 maanden) | EUR 0,85 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,85 | 3,67% |
| 2025 | EUR 0,85 | 3,75% |
| 2024 | EUR 0,95 | 4,35% |
| 2023 | EUR 0,75 | 3,49% |
| 2022 | EUR 0,60 | 2,43% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,57% |
| Volatiliteit 3 jaar | 8,69% |
| Volatiliteit 5 jaar | 9,54% |
| Rendement/Risico 1 jaar | -0,57 |
| Rendement/Risico 3 jaar | 0,29 |
| Rendement/Risico 5 jaar | 0,12 |
| Maximaal waardedaling 1 jaar | -11,06% |
| Maximaal waardedaling 3 jaar | -11,29% |
| Maximaal waardedaling 5 jaar | -13,31% |
| Maximaal waardedaling sinds aanvang | -13,72% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FVUI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FVUI | - - | - - | - |
| Borsa Italiana | EUR | FLUC | FLUC IM FLUCIEU | FLUC.MI 0X22INAV.DE | Susquehanna |
| London Stock Exchange | USD | FLUC | FLUC LN FLUCIVUS | FLUC.L 0X24INAV.DE | Susquehanna |
| London Stock Exchange | GBP | FRUC | FRUC LN FLUCIVGB | FRUC.L 0X23INAV.DE | Susquehanna |
| SIX Swiss Exchange | USD | FLUC | FLUC SW FLUCIVUS | FLUC.S 0X24INAV.DE | Susquehanna |
| XETRA | EUR | FVUI | FVUI GY FLUCIVEU | FVUI.DE 0X22INAV.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | 91 | 0.06% p.a. | Distributing | Sampling |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis | 45 | 0.13% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of FVUI?
The name of FVUI is Franklin USD Investment Grade Corporate Bond UCITS ETF.
What is the ticker of Franklin USD Investment Grade Corporate Bond UCITS ETF?
The primary ticker of Franklin USD Investment Grade Corporate Bond UCITS ETF is FVUI.
What is the ISIN of Franklin USD Investment Grade Corporate Bond UCITS ETF?
The ISIN of Franklin USD Investment Grade Corporate Bond UCITS ETF is IE00BFWXDX52.
What are the costs of Franklin USD Investment Grade Corporate Bond UCITS ETF?
The total expense ratio (TER) of Franklin USD Investment Grade Corporate Bond UCITS ETF amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Franklin USD Investment Grade Corporate Bond UCITS ETF?
The fund size of Franklin USD Investment Grade Corporate Bond UCITS ETF is 25m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.